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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

LBCS GRIMSBY LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
登録番号05686887
設立25/01/2006
目的不動産会社
住所Hampton House, Church Lane, Grimsby, DN31 1JR
確認声明次の期限: 08/02/2024; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日25/01/2006
登録機関Companies House
登録資本金£1

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (32イベント)

01/08/2024

ステータス変更

active → active - proposal to strike off

30/09/2023

年次決算を提出

Annual Accounts · 会計年度終了日

ドキュメントでファイルを見る

25/01/2006

退任 Bush Lane Secretaries Limited (人)

Corporate-nominee-secretaryとして退任

ネットワーク

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ネットワーク深度

オーナーシップ

company.ownership.subsectionPsc

Jonathan Christopher Lovelle

75–100% shares · 75–100% voting rights

就任日: 25/01/2017

87.5%

company.ownership.subsectionOfficers

Johnathan Cristopher Lovelle

Director

就任日: 25/01/2006

—
Nicola Johnson

Secretary

就任日: 09/08/2022 · 退任日: 01/03/2023

—
Jonathan Christopher Lovelle

Secretary

就任日: 24/09/2014 · 退任日: 05/08/2022

—
Blow Abbott Secretarial Services Limited

Corporate-secretary

就任日: 22/02/2007 · 退任日: 24/09/2014

—

8件中 1–5件を表示

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オーナーシップ・タイムライン (1の変更)

25/01/2017

就任 Jonathan Christopher Lovelle (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

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地理

本社

Hampton House

Church Lane

Grimsby

DN31 1JR

財務

主な数値は年次決算提出資料より。

通貨を変換

2011

利益/(損失): £-6.2K

主な数字

利益/(損失)

2011£-6,234
2012£5,805
2013£7,572
2014£-27,767
2015£22,948
2016£19,849
2017—
2018—
2019—
2020—
2021—
2022—
2023—

総資産

2011£5,806
2012£5,806
2013£7,573
2014£-27,766
2015£22,949
2016£19,850
2017£22,666
2018£32,000
2019£1
2020£173,620
2021£234,830
2022£202,334
2023£308,844

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£22,666
2018£-12,583
2019£-236,240
2020£173,620
2021£234,830
2022£202,334
2023£308,844

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£22,666
2018£-12,583
2019£1
2020£173,620
2021£234,830
2022£202,334
2023£308,844

Current Assets

2011£3,909
2012£13,457
2013£60,727
2014£79,068
2015£97,042
2016£117,387
2017£213,891
2018£144,199
2019£225,549
2020£226,287
2021£127,379
2022£136,301
2023£0

Net Current Assets Liabilities

2011£5,806
2012£5,806
2013£7,573
2014£-32,358
2015£-104,123
2016£-271,586
2017£-475,999
2018£-431,359
2019£-648,435
2020£127,641
2021£199,590
2022£144,079
2023£298,031

Total Assets Less Current Liabilities

2011£5,806
2012£5,806
2013£7,573
2014£-26,618
2015£31,317
2016£30,134
2017£35,311
2018£37,746
2019£-202,161
2020£125,970
2021£198,336
2022£143,142
2023£298,030

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£342
2018£2,968
2019£455
2020£9,477
2021—
2022—
2023—

Debtors

2011£3,866
2012£4,618
2013£54,315
2014£77,945
2015£93,032
2016£117,151
2017£213,549
2018£141,231
2019£225,094
2020£216,810
2021—
2022—
2023—

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£15,500
2020—
2021—
2022—
2023—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£689,890
2018£575,558
2019£873,984
2020£47,650
2021£36,494
2022£59,192
2023£10,814

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£77,564
2018£159,363
2019£45,257
2020—
2021—
2022—
2023—

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£121,659
2018£134,581
2019£386,586
2020—
2021—
2022—
2023—

Number Shares Allotted

2011—
20121
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20181
20191
2020—
2021—
2022—
2023—

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018£1
2019£1
2020—
2021—
2022—
2023—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
201723
201823
201912
20203
20212
20222
20232

Accrued Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£2,725
2018£3,303
2019£32,058
2020—
2021—
2022—
2023—

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£32,500
2018£64,900
2019£117,300
2020£0
2021—
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£170,050
2018£228,188
2019£290,238
2020£2,963
2021—
2022—
2023—

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£48,750
2019£0
2020—
2021—
2022—
2023—

Called Up Share Capital

2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1
2021£1
2022£1
2023£1

Cash Bank In Hand

2011£43
2012£8,839
2013£6,412
2014£1,123
2015£4,010
2016£236
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£9,623
2018£2,254
2019£2,254
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2011—
2012£7,651
2013£53,154
2014£111,426
2015£201,165
2016£388,973
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2011£10,142
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Disposals Decrease In Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£117,300
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£2,250
2018—
2019—
2020£288,845
2021—
2022—
2023—

Disposals Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£366,356
2021—
2022—
2023—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£7,500
2018—
2019—
2020£590,074
2021—
2022—
2023—

Fixed Assets

2011—
2012—
2013—
2014—
2015—
2016£301,720
2017£511,310
2018£469,105
2019£446,274
2020£1,670
2021£1,253
2022£936
2023£0

Increase From Amortisation Charge For Year Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£26,000
2018£32,400
2019£52,400
2020—
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£69,747
2018£58,138
2019£62,050
2020£1,570
2021—
2022—
2023—

Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£123,500
2018£97,500
2019£144,700
2020£144,700
2021—
2022—
2023—

Intangible Assets Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£130,000
2018£162,000
2019£262,000
2020£0
2021—
2022—
2023—

Intangible Fixed Assets

2011—
2012—
2013—
2014—
2015—
2016£123,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Additions

2011—
2012—
2013—
2014—
2015—
2016£130,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011—
2012—
2013—
2014—
2015—
2016£6,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Amortisation Charged In Period

2011—
2012—
2013—
2014—
2015—
2016£6,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Cost Or Valuation

2011—
2012—
2013—
2014—
2015—
2016£130,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2011£5,806
2012—
2013£7,573
2014£-27,766
2015£22,949
2016£19,850
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£37,824
2018£16,858
2019£32,476
2020—
2021—
2022—
2023—

Prepayments

2011—
2012—
2013—
2014—
2015—
2016—
2017£52,543
2018£24,502
2019£19,076
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2011£-6,234
2012£5,805
2013£7,572
2014£-27,767
2015£22,948
2016£19,849
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£387,810
2018£371,605
2019£301,574
2020£301,574
2021—
2022—
2023—

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£541,655
2018£591,812
2019£591,812
2020£4,633
2021—
2022—
2023—

Provisions

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1,579
2019£1,579
2020—
2021—
2022—
2023—

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£12,645
2018£1,579
2019£1,579
2020£0
2021£0
2022£0
2023£0

Provisions For Liabilities Charges

2011—
2012—
2013£0
2014£1,148
2015£8,368
2016£10,284
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2011£-6,233
2012£5,806
2013£7,573
2014£-27,766
2015£22,949
2016£19,850
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2011—
2012—
2013£5,740
2014£5,740
2015£135,440
2016£301,720
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2011—
2012—
2013£6,691
2014£142,146
2015£208,879
2016£132,647
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2011—
2012—
2013£6,691
2014£148,837
2015£357,716
2016£490,363
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2011—
2012—
2013£951
2014£13,397
2015£55,996
2016£102,553
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£951
2014£12,446
2015£42,599
2016£46,557
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1,579
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£32,000
2019£100,000
2020£104,356
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£58,792
2018£50,157
2019—
2020£2,895
2021—
2022—
2023—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£161,006
2018£116,729
2019£165,130
2020—
2021—
2022—
2023—
メートル2011201220132014201520162017201820192020202120222023
利益/(損失)£-6,234£5,805£7,572£-27,767£22,948£19,849———————
総資産£5,806£5,806£7,573£-27,766£22,949£19,850£22,666£32,000£1£173,620£234,830£202,334£308,844
Net Assets Liabilities——————£22,666£-12,583£-236,240£173,620£234,830£202,334£308,844
Equity——————£22,666£-12,583£1£173,620£234,830£202,334£308,844
Current Assets£3,909£13,457£60,727£79,068£97,042£117,387£213,891£144,199£225,549£226,287£127,379£136,301£0
Net Current Assets Liabilities£5,806£5,806£7,573£-32,358£-104,123£-271,586£-475,999£-431,359£-648,435£127,641£199,590£144,079£298,031
Total Assets Less Current Liabilities£5,806£5,806£7,573£-26,618£31,317£30,134£35,311£37,746£-202,161£125,970£198,336£143,142£298,030
Cash Bank On Hand——————£342£2,968£455£9,477———
Debtors£3,866£4,618£54,315£77,945£93,032£117,151£213,549£141,231£225,094£216,810———
Other Debtors———————£0£15,500————
Creditors——————£689,890£575,558£873,984£47,650£36,494£59,192£10,814
Trade Creditors Trade Payables——————£77,564£159,363£45,257————
Other Creditors——————£121,659£134,581£386,586————
Number Shares Allotted—11111———————
Number Shares Issued Fully Paid———————11————
Par Value Share—£1£1£1£1£1—£1£1————
Average Number Employees During Period——————2323123222
Accrued Liabilities——————£2,725£3,303£32,058————
Accumulated Amortisation Impairment Intangible Assets——————£32,500£64,900£117,300£0———
Accumulated Depreciation Impairment Property Plant Equipment——————£170,050£228,188£290,238£2,963———
Bank Borrowings Overdrafts——————£0£48,750£0————
Called Up Share Capital£1£1£1£1£1£1———————
Called Up Share Capital Not Paid Not Expressed As Current Asset—————————£1£1£1£1
Cash Bank In Hand£43£8,839£6,412£1,123£4,010£236———————
Corporation Tax Payable——————£9,623£2,254£2,254————
Creditors Due Within One Year—£7,651£53,154£111,426£201,165£388,973———————
Creditors Due Within One Year Total Current Liabilities£10,142————————————
Disposals Decrease In Amortisation Impairment Intangible Assets—————————£117,300———
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£2,250——£288,845———
Disposals Intangible Assets—————————£366,356———
Disposals Property Plant Equipment——————£7,500——£590,074———
Fixed Assets—————£301,720£511,310£469,105£446,274£1,670£1,253£936£0
Increase From Amortisation Charge For Year Intangible Assets——————£26,000£32,400£52,400————
Increase From Depreciation Charge For Year Property Plant Equipment——————£69,747£58,138£62,050£1,570———
Intangible Assets——————£123,500£97,500£144,700£144,700———
Intangible Assets Gross Cost——————£130,000£162,000£262,000£0———
Intangible Fixed Assets—————£123,500———————
Intangible Fixed Assets Additions—————£130,000———————
Intangible Fixed Assets Aggregate Amortisation Impairment—————£6,500———————
Intangible Fixed Assets Amortisation Charged In Period—————£6,500———————
Intangible Fixed Assets Cost Or Valuation—————£130,000———————
Net Assets Liabilities Including Pension Asset Liability£5,806—£7,573£-27,766£22,949£19,850———————
Other Taxation Social Security Payable——————£37,824£16,858£32,476————
Prepayments——————£52,543£24,502£19,076————
Profit Loss Account Reserve£-6,234£5,805£7,572£-27,767£22,948£19,849———————
Property Plant Equipment——————£387,810£371,605£301,574£301,574———
Property Plant Equipment Gross Cost——————£541,655£591,812£591,812£4,633———
Provisions———————£1,579£1,579————
Provisions For Liabilities Balance Sheet Subtotal——————£12,645£1,579£1,579£0£0£0£0
Provisions For Liabilities Charges——£0£1,148£8,368£10,284———————
Share Capital Allotted Called Up Paid—£1£1£1£1£1———————
Shareholder Funds£-6,233£5,806£7,573£-27,766£22,949£19,850———————
Tangible Fixed Assets——£5,740£5,740£135,440£301,720———————
Tangible Fixed Assets Additions——£6,691£142,146£208,879£132,647———————
Tangible Fixed Assets Cost Or Valuation——£6,691£148,837£357,716£490,363———————
Tangible Fixed Assets Depreciation——£951£13,397£55,996£102,553———————
Tangible Fixed Assets Depreciation Charged In Period——£951£12,446£42,599£46,557———————
Taxation Including Deferred Taxation Balance Sheet Subtotal————————£1,579————
Total Additions Including From Business Combinations Intangible Assets———————£32,000£100,000£104,356———
Total Additions Including From Business Combinations Property Plant Equipment——————£58,792£50,157—£2,895———
Trade Debtors Trade Receivables——————£161,006£116,729£165,130————

書類

Annual Accounts

会計期間終了日: 30/09/2023

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Annual Accounts

会計期間終了日: 30/09/2022

company.documents.filed

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Annual Accounts

会計期間終了日: 30/09/2021

company.documents.filed

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Annual Accounts

会計期間終了日: 30/09/2020

company.documents.filed

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Annual Accounts

会計期間終了日: 31/03/2019

company.documents.filed

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Annual Accounts

会計期間終了日: 31/03/2018

company.documents.filed

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Annual Accounts

会計期間終了日: 31/03/2017

company.documents.filed

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Annual Accounts

会計期間終了日: 31/03/2016

company.documents.filed

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Annual Accounts

会計期間終了日: 31/03/2015

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14件中 1–10件を表示

1 / 2

他の企業・人物を閲覧

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDDANIEL RICHARDS P🇺🇸SULLINS, Rita KayRADHOUANE Allala
流動比率(2016)流動比率
0.3×
損益 前年比(2015 vs 2016)損益 前年比
-13.5%
ROA(当期純利益)(2016)ROA(当期純利益)
100%
負債/総資産(2018)負債/総資産
139.3%
自己資本比率(2023)自己資本比率
100%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2011 vs 2012)
+193.1%
損益 前年比(2012 vs 2013)
+30.4%
総資産 前年比(2012 vs 2013)
+30.4%
流動純資産 前年比(2012 vs 2013)
+30.4%
損益 前年比(2013 vs 2014)
-466.7%
総資産 前年比(2013 vs 2014)
-466.6%
流動純資産 前年比(2013 vs 2014)
-527.3%
  1. –
  2. –
  3. –LBCS GRIMSBY LTD
損益 前年比(2014 vs 2015)
+182.6%
総資産 前年比(2014 vs 2015)
+182.7%
流動純資産 前年比(2014 vs 2015)
-221.8%
損益 前年比(2015 vs 2016)
-13.5%
総資産 前年比(2015 vs 2016)
-13.5%
流動純資産 前年比(2015 vs 2016)
-160.8%
総資産 前年比(2016 vs 2017)
+14.2%
流動純資産 前年比(2016 vs 2017)
-75.3%
総資産 前年比(2017 vs 2018)
+41.2%
流動純資産 前年比(2017 vs 2018)
+9.4%
総資産 前年比(2018 vs 2019)
-100%
流動純資産 前年比(2018 vs 2019)
-50.3%
総資産 前年比(2019 vs 2020)
+17,361,900%
流動純資産 前年比(2019 vs 2020)
+119.7%
総資産 前年比(2020 vs 2021)
+35.3%
流動純資産 前年比(2020 vs 2021)
+56.4%
総資産 前年比(2021 vs 2022)
-13.8%
流動純資産 前年比(2021 vs 2022)
-27.8%
総資産 前年比(2022 vs 2023)
+52.6%
流動純資産 前年比(2022 vs 2023)
+106.9%
総資産 CAGR(2011–2023)
+39.3%

効率・収益性

ROA(当期純利益)(2011)
-107.4%
ROA(当期純利益)(2012)
100%
ROA(当期純利益)(2013)
100%
ROA(当期純利益)(2015)
100%
ROA(当期純利益)(2016)
100%

運転資本・流動性

流動純資産(2011)
£5,806
流動比率(2012)
1.76×
流動純資産(2012)
£5,806
流動比率(2013)
1.14×
流動純資産(2013)
£7,573
流動比率(2014)
0.71×
流動純資産(2014)
-£32,358
流動比率(2015)
0.48×
流動純資産(2015)
-£104,123
流動比率(2016)
0.3×
流動純資産(2016)
-£271,586
流動純資産(2017)
-£475,999
流動純資産(2018)
-£431,359
流動純資産(2019)
-£648,435
流動純資産(2020)
£127,641
流動純資産(2021)
£199,590
流動純資産(2022)
£144,079
流動純資産(2023)
£298,031

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
-39.3%
負債/総資産(2018)
139.3%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
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